XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Leases          
Operating lease cost $ 373 $ 362 $ 1,104 $ 1,086  
Operating lease payments 363 349 1,071 939  
Operating lease right-of-use assets 5,293 6,313 5,293 6,313 $ 6,043
Operating lease liabilities $ 5,649 $ 6,622 $ 5,649 $ 6,622  
Weighted average remaining lease term 11 years 11 years 11 years 11 years  
Weighted average discount rate 3.60% 3.60% 3.60% 3.60%  
2025 (rest of year) $ 460   $ 460    
2026 783   783    
2027 709   709    
2028 315   315    
2029 119   119    
Thereafter 3,263   $ 3,263    
Lessor, Operating Lease, Existence of Option to Extend [true false]     true    
Property, plant and equipment, gross 706,826 $ 680,747 $ 706,826 $ 680,747 $ 682,561
Lease income $ 1,831 1,839 $ 5,444 5,261  
Maximum          
Leases          
Remaining lease term 16 years   16 years    
Commercial real estate leased to third parties          
Leases          
Property, plant and equipment, gross $ 51,228 $ 51,370 $ 51,228 51,370  
Depreciation     $ 19,898 $ 18,756  
Commercial real estate leased to third parties | Maximum          
Leases          
Lessor, renewal term 55 years   55 years